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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 159 228.00 | | 159 228.00 | 159 228.00 |
BJ TOTAL (I) | 159 228.00 | | 159 228.00 | 159 228.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 2 649.00 | | 2 649.00 | 2 649.00 |
CO Grand total (0 to V) | 161 877.00 | | 161 877.00 | 161 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 47 605.00 | 47 605.00 | | 47 605.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 404 549.00 | -7 706 061.00 | | -7 404 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | 301 512.00 | | 12 972.00 |
DL TOTAL (I) | -6 793 972.00 | -6 806 944.00 | | -6 793 972.00 |
DQ Provisions for Expenses | 290 049.00 | 370 952.00 | | 290 049.00 |
DR TOTAL (IV) | 290 049.00 | 370 952.00 | | 290 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 660 638.00 | 6 610 962.00 | | 6 660 638.00 |
DX Trade payables and related accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
DY Tax and social security liabilities | 394.00 | 5 215.00 | | 394.00 |
EC TOTAL (IV) | 6 665 801.00 | 6 620 945.00 | | 6 665 801.00 |
EE Grand total (I to V) | 161 877.00 | 184 953.00 | | 161 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 531.00 | | 52 531.00 | 52 531.00 |
FJ Net sales | 52 531.00 | | 52 531.00 | 52 531.00 |
FQ Other income | | | 100 123.00 | |
FR Total operating income (I) | | | 152 654.00 | |
FW Other purchases and external expenses | | | 8 768.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 27 669.00 | |
FZ Social Security Contributions | | | 12 596.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 52 441.00 | |
GG - OPERATING RESULT (I - II) | | | 100 214.00 | |
GR Interest and similar expenses | | | 117 242.00 | |
GU Total financial expenses (VI) | | | 117 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 904.00 | 755 990.00 | | 30 904.00 |
HD Total exceptional income (VII) | 80 904.00 | 755 990.00 | | 80 904.00 |
HE Exceptional expenses on management operations | 50 904.00 | 378 606.00 | | 50 904.00 |
HH Total exceptional expenses (VIII) | 50 904.00 | 378 606.00 | | 50 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 377 384.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 558.00 | 889 446.00 | | 233 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 586.00 | 587 935.00 | | 220 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 972.00 | 301 512.00 | | 12 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 228.00 | | | 159 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 228.00 | |
I4 DECREASES Grand Total | | | 159 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 228.00 | | | 159 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 952.00 | | 80 904.00 | 370 952.00 |
7C Grand total | 370 952.00 | | 80 904.00 | 370 952.00 |
UJ - Exceptional | | | 50 904.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
UP Loans | 159 228.00 | | 159 228.00 | 159 228.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 2 126.00 | 2 126.00 | | 2 126.00 |
VI Group and Associates | 6 660 638.00 | | 6 660 638.00 | 6 660 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 436.00 | 2 208.00 | 159 228.00 | 161 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 665 801.00 | 5 162.00 | 6 660 638.00 | 6 665 801.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
